GANESHBE.NSGANESHBE.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 2,704 | 3,575 | 4,208 |
| Gross Profit | 1,708 | 1,998 | 1,260 |
| Operating Income | 683 | 479 | 714 |
| Net Income | 219 | 327 | 551 |
| EBITDA | 750 | 631 | 956 |
| EPS Diluted | 3.92 | 5.24 | 8.58 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 105 | 121 | 56 |
| Total Current Assets | 1,185 | 1,149 | 1,512 |
| Total Assets | 3,781 | 3,976 | 5,334 |
| Total Current Liabilities | 805 | 732 | 972 |
| Total Liabilities | 1,413 | 1,127 | 1,717 |
| Total Equity | 2,324 | 2,805 | 3,568 |
| Total Debt | 592 | 257 | 620 |
| Net Debt | 487 | 135 | 564 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 566 | 862 | 406 |
| Capital Expenditure | -141 | -197 | -441 |
| Free Cash Flow | 426 | 665 | -35 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 71 | 17 | -65 |